Clarksons Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41051841
Philip Heymans Alle 29, 2900 Hellerup
heidi.rasmussen@clarksons.com
tel: 32740305
www.clarksons.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 973.17 | 4 991.92 | 24 475.04 | 47 984.90 | 50 580.22 |
| Employee benefit expenses | -3 693.43 | -21 391.89 | -32 693.85 | -35 473.74 | |
| Total depreciation | - 121.01 | - 153.59 | - 153.59 | - 268.94 | - 374.50 |
| EBIT | -1 094.18 | 1 144.89 | 2 929.56 | 15 022.10 | 14 731.98 |
| Other financial income | 12.73 | 292.20 | 998.96 | 535.62 | 1 274.99 |
| Other financial expenses | -53.16 | -8.05 | -99.95 | -42.92 | - 114.41 |
| Pre-tax profit | -1 134.61 | 1 429.04 | 3 828.57 | 15 514.81 | 15 892.56 |
| Income taxes | 198.42 | - 342.97 | - 849.78 | -3 747.04 | -3 718.41 |
| Net earnings | - 936.19 | 1 086.07 | 2 978.79 | 11 767.77 | 12 174.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 617.75 | 464.16 | 310.57 | 1 134.50 | 746.93 |
| Tangible assets total | 617.75 | 464.16 | 310.57 | 1 134.50 | 746.93 |
| Investments total | 224.20 | 239.00 | 239.00 | 457.88 | 457.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.66 | 4 814.33 | 4 250.61 | 20 829.18 | 14 421.36 |
| Prepayments and accrued income | 212.89 | 201.06 | 293.52 | 61.53 | 560.18 |
| Current other receivables | 513.14 | 78.26 | 168.31 | 893.91 | 727.85 |
| Current deferred tax assets | 198.42 | 438.78 | 2 003.40 | 2 026.43 | 12 891.47 |
| Short term receivables total | 1 392.11 | 5 532.43 | 6 715.84 | 23 811.05 | 28 600.86 |
| Cash and bank deposits | 1 635.65 | 17 496.35 | 5 253.59 | 16 878.80 | |
| Cash and cash equivalents | 1 635.65 | 17 496.35 | 5 253.59 | 16 878.80 | |
| Balance sheet total (assets) | 2 234.06 | 7 871.24 | 24 761.76 | 30 657.01 | 46 684.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 936.19 | 149.88 | 3 128.67 | 14 896.44 | |
| Profit of the financial year | - 936.19 | 1 086.07 | 2 978.79 | 11 767.77 | 12 174.16 |
| Shareholders equity total | - 896.19 | 189.88 | 3 168.67 | 14 936.44 | 27 110.60 |
| Non-current owed to group member | 2 324.90 | ||||
| Non-current liabilities total | 2 324.90 | ||||
| Current trade creditors | 50.75 | 459.51 | 1 002.52 | ||
| Current owed to group member | 7.95 | 7.95 | 10 363.84 | 5 120.24 | 8 537.99 |
| Short-term deferred tax liabilities | 583.33 | 942.36 | 1 434.34 | 460.83 | |
| Other non-interest bearing current liabilities | 247.73 | 1 053.56 | 41.98 | 41.32 | |
| Accruals and deferred income | 797.40 | 6 842.35 | 9 182.57 | 8 664.51 | 9 531.20 |
| Current liabilities total | 805.36 | 7 681.37 | 21 593.09 | 15 720.58 | 19 573.87 |
| Balance sheet total (liabilities) | 2 234.06 | 7 871.24 | 24 761.76 | 30 657.01 | 46 684.47 |
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